Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5B |
| 2 |
Microsoft
MSFT
|
+$4.94B |
| 3 |
Apple
AAPL
|
+$4.73B |
| 4 |
Amazon
AMZN
|
+$2.44B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$318M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Stereotaxis
STXS
$126M
| $1.1M | ﹤0.01% |
480,577
+16,571
| +4% | +$34.7K |
|
3352
Oppenheimer Holdings
OPY
$1.14B
| $1.09M | ﹤0.01% |
17,072
+1,466
| +9% | +$85K |
|
|
NREF
3353
NexPoint Real Estate Finance
NREF
$320M
| $1.09M | ﹤0.01% |
69,621
+1,948
| +3% | +$31.2K |
|
|
PAMT
3354
PAMT Corp
PAMT
$337M
| $1.09M | ﹤0.01% |
66,452
+325
| +0.5% | +$5.64K |
|
3355
AC Immune
ACIU
$223M
| $1.09M | ﹤0.01% |
+403,031
| New | +$1.26M |
|
3356
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.09M | ﹤0.01% |
111,810
+5,020
| +5% | +$58.6K |
|
3357
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.08M | ﹤0.01% |
14,503
-1,083
| -7% | -$82.3K |
|
3358
Artesian Resources
ARTNA
$355M
| $1.08M | ﹤0.01% |
34,241
+2,565
| +8% | +$87.9K |
|
3359
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.07M | ﹤0.01% |
19,800
| – | – |
|
|
KG
3360
Kestrel Group
KG
$69.4M
| $1.07M | ﹤0.01% |
31,731
-2,702
| -8% | -$86.4K |
|
|
VTYX
3361
DELISTED
Ventyx Biosciences
VTYX
| $1.06M | ﹤0.01% |
485,664
+19,982
| +4% | +$45.3K |
|
3362
Viking Holdings
VIK
$46.6B
| $1.06M | ﹤0.01% |
+24,121
| New | +$1.02M |
|
3363
Stantec
STN
$8.04B
| $1.06M | ﹤0.01% |
13,530
+7,039
| +108% | +$584K |
|
3364
Stratus Properties
STRS
$156M
| $1.06M | ﹤0.01% |
50,993
+758
| +2% | +$18.2K |
|
3365
First United
FUNC
$285M
| $1.06M | ﹤0.01% |
31,387
+14
| +0% | +$465 |
|
|
NOAH
3366
Noah Holdings
NOAH
$580M
| $1.06M | ﹤0.01% |
90,258
+21,440
| +31% | +$265K |
|
3367
ICL Group
ICL
$6.53B
| $1.06M | ﹤0.01% |
213,816
+188,906
| +758% | +$845K |
|
3368
SkinHealth Systems
SKIN
$88.8M
| $1.06M | ﹤0.01% |
663,752
+42,078
| +7% | +$66.1K |
|
3369
Silicom
SILC
$229M
| $1.05M | ﹤0.01% |
+64,390
| New | +$912K |
|
3370
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.04M | ﹤0.01% |
43,821
| – | – |
|
3371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.04M | ﹤0.01% |
14,588
+2,017
| +16% | +$145K |
|
3372
Pioneer Bancorp
PBFS
$432M
| $1.04M | ﹤0.01% |
90,362
+850
| +0.9% | +$9.68K |
|
3373
American Vanguard Corp
AVD
$68.4M
| $1.04M | ﹤0.01% |
224,507
+7,251
| +3% | +$39.2K |
|
3374
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.04M | ﹤0.01% |
4,912
+281
| +6% | +$60.9K |
|
3375
iShares Silver Trust
SLV
$28B
| $1.04M | ﹤0.01% |
39,415
+621
| +2% | +$17.7K |
|
Similar funds
Northern Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Northern Trust held 4,553 positions worth $706B, up 16% from $611B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Northern Trust deployed $88.4B of net new capital in Q4 2024, opening 146 new positions and adding to 3,512 existing holdings. Its largest new stake was Primo Brands: 1,576,253 shares worth $48.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $318M trimmed.
- Northern Trust's largest Q4 2024 buy was Primo Brands: 1,576,253 shares worth $48.5M.
- Northern Trust added most to NVIDIA in Q4 2024, an estimated $5B increase.
- Northern Trust's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $318M.
- Northern Trust fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $164M.
- Northern Trust's ten largest holdings make up 29% of its $706B portfolio in Q4 2024.
- Northern Trust opened 146 new positions and closed 112 in Q4 2024.
- Northern Trust's portfolio value rose 16% quarter-over-quarter to $706B.
Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.